American Century High Yield Municipal Fund Class A (AYMAX) verð á verðbréfasjóðum og fréttir

HeimAYMAX • Verðbréfasjóður

American Century High Yield Municipal Fund Class A

8,80 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century High Yield Municipal Fund Investor Class

8,81 $

ABHYX0,34%

American Century High Yield Municipal Fund Class C

8,80 $

AYMCX0,23%

AB High Income Municipal Portfolio Class A

10,24 $

ABTHX0,29%

AB High Income Municipal Portfolio Advisor Class

10,24 $

ABTYX0,29%

American Century High Yield Municipal Fund I Class

8,80 $

AYMIX0,23%

American Century High-Yield Municipal Fund Y Class

8,80 $

AYMYX0,23%

American Century Diversified Bond Fund A Class

9,03 $

ADFAX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,37 $

AIAVX0,00%

American Century High-Yield Fund Investor Class

5,10 $

ABHIX0,20%

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,78 $

Ávöxtun á árinu

5,10%

Kostnaðarhlutfall

0,86%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

27,68 m. USD

Ávöxtun

3,96%

Söluþóknun

4,50%

Upphafsdagur

31. jan. 2003

Viðskiptafréttir

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